WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$149M
AUM Growth
+$149M
(-7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
Fortinet
FTNT
|
$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 4 |
LyondellBasell Industries
LYB
|
$1.45M |
| 5 |
Best Buy
BBY
|
$1.39M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 6.57% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.24B
| – | – |
-2,570
| Closed | -$456K |
|
177
Moderna
MRNA
$9.37B
| – | – |
-1,713
| Closed | -$659K |
|
178
Insperity
NSP
$2.08B
| – | – |
-3,000
| Closed | -$332K |
|
179
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,352
| Closed | -$265K |
|
180
Realty Income
O
$53.7B
| – | – |
-3,714
| Closed | -$241K |
|
181
Palantir
PLTR
$372B
| – | – |
-20,800
| Closed | -$500K |
|
182
Public Storage
PSA
$51.7B
| – | – |
-1,016
| Closed | -$302K |
|
183
RTX Corp
RTX
$212B
| – | – |
-3,247
| Closed | -$279K |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,392
| Closed | -$260K |
|
185
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-10,000
| Closed | -$731K |
|
186
Synchrony
SYF
$28.4B
| – | – |
-11,936
| Closed | -$583K |
|
187
Under Armour
UAA
$2.14B
| – | – |
-10,000
| Closed | -$202K |
|
188
United Rentals
URI
$61.5B
| – | – |
-937
| Closed | -$329K |
|
|
UROY
189
Uranium Royalty Corp
UROY
$421M
| – | – |
-19,416
| Closed | -$70K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-45,951
| Closed | -$628K |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| – | – |
-800
| Closed | -$217K |
|